Kuraudia Holdings Co (TSE:3607) 1-Year Sharpe Ratio: -0.25 (As of Aug. 28, 2026)

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TSE:3607 Kuraudia Holdings Co Ltd TSE:3607
65 GF Score
Price 円366.00
GF Value 円400.44
Valuation Fairly Valued
! 2 Warning Signs
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What is Kuraudia Holdings Co 1-Year Sharpe Ratio?

Kuraudia Holdings Co TSE:3607 +0.55% 65 1-Year Sharpe Ratio is -0.25 as of Aug. 28, 2026. GuruFocus rates TSE:3607 with a GF Score™ of 65/100 and a GF Value™ of 円400.44 (Fairly Valued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-28), Kuraudia Holdings Co's 1-Year Sharpe Ratio is -0.25.

Kuraudia Holdings Co  (TSE:3607) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Kuraudia Holdings Co 1-Year Sharpe Ratio Related Terms

TSE:3607 vs TJX, ROST, BURL: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Kuraudia Holdings Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kuraudia Holdings Co 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kuraudia Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kuraudia Holdings Co's 1-Year Sharpe Ratio falls into.


TSE:3607
65GF Score
Kuraudia Holdings Co Ltd TSE:3607
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuraudia Holdings Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.25 mean?
Kuraudia Holdings Co (TSE:3607) has a 1-Year Sharpe Ratio of -0.25 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kuraudia Holdings Co and its competitors.
Is Kuraudia Holdings Co's 1-Year Sharpe Ratio too high?
Kuraudia Holdings Co's current 1-Year Sharpe Ratio is -0.25. Overall, Kuraudia Holdings Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kuraudia Holdings Co's 1-Year Sharpe Ratio compare to TJX and ROST?
Kuraudia Holdings Co's 1-Year Sharpe Ratio of -0.25 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kuraudia Holdings Co and its competitors. Kuraudia Holdings Co's current 1-Year Sharpe Ratio is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuraudia Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kuraudia Holdings Co (TSE:3607) is currently considered Fairly Valued. The stock's GF Value™ is 円400.44, compared to a current price of 円366.00 — trading 8.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.25. Kuraudia Holdings Co's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Kuraudia Holdings Co (TSE:3607), the current 1-Year Sharpe Ratio is -0.25 as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kuraudia Holdings Co (TSE:3607) Overvalued in 2026?

Based on GuruFocus' analysis, Kuraudia Holdings Co stock appears to be undervalued. The current stock price of 円366.00 is trading 8.6% below its estimated GF Value™ of 円400.44. GuruFocus considers Kuraudia Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3607:

  • 1-Year Sharpe Ratio: -0.25
  • GF Value™: 円400.44 vs. price of 円366.00 (8.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:3607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kuraudia Holdings Co Business Description

Address 34 Saiin Takada Cho, Kyoto-shi, JPN
Kuraudia Holdings Co Ltd is engaged in the planning, manufacturing and sales of wedding costumes. The company operates through two divisions: Wholesale business and Consumer business. The Wholesale business conducts the planning, manufacturing and wholesale of wedding dresses, tuxedos and bridal inner. The Consumer business division operates a costume salon through a business alliance with hotels and wedding ceremonies.
65GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円366.00
Price
円400.44
GF Value